OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
-4.82%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$65.2M
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
359
Closed
313
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$6.43M |
| 2 |
3M
MMM
|
+$6.39M |
| 3 |
Merck
MRK
|
+$6.3M |
| 4 |
Gilead Sciences
GILD
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6M |
Top Sells
| 1 |
Chegg
CHGG
|
+$6.55M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.8M |
| 3 |
Marvell Technology
MRVL
|
+$5.73M |
| 4 |
Varonis Systems
VRNS
|
+$5.65M |
| 5 |
Schlumberger
SLB
|
+$5.57M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.62% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Noble Corp
NE
$4.83B
| $760K | 0.06% |
21,674
+9,867
| +84% | +$346K |
|
477
Shoe Carnival
SCVL
$652M
| $760K | 0.06% |
26,062
+330
| +1% | +$9.62K |
|
|
B
478
DELISTED
Barnes Group Inc.
B
| $760K | 0.06% |
18,920
-1,003
| -5% | -$40.3K |
|
479
Denny's
DENN
$252M
| $759K | 0.06% |
53,031
-11,381
| -18% | -$163K |
|
480
Zimmer Biomet
ZBH
$20.4B
| $750K | 0.06% |
5,861
-40,714
| -87% | -$5.21M |
|
|
IAA
481
DELISTED
IAA, Inc. Common Stock
IAA
| $749K | 0.06% |
19,583
+9,157
| +88% | +$350K |
|
|
AYX
482
DELISTED
Alteryx, Inc.
AYX
| $748K | 0.06% |
10,463
+852
| +9% | +$60.9K |
|
483
Essential Utilities
WTRG
$10.7B
| $746K | 0.06% |
+14,589
| New | +$746K |
|
484
Chewy
CHWY
$14.3B
| $744K | 0.06% |
+18,234
| New | +$744K |
|
485
Funko
FNKO
$179M
| $742K | 0.06% |
42,991
-23,675
| -36% | -$409K |
|
486
Frontier Group Holdings
ULCC
$1.17B
| $742K | 0.06% |
+65,494
| New | +$742K |
|
487
Packaging Corp of America
PKG
$19.2B
| $740K | 0.06% |
4,739
+1,090
| +30% | +$170K |
|
488
RH
RH
$4.3B
| $738K | 0.06% |
2,263
+1,242
| +122% | +$405K |
|
|
TRHC
489
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $737K | 0.06% |
127,959
+63,407
| +98% | +$365K |
|
490
ALX Oncology
ALXO
$63.7M
| $736K | 0.06% |
43,548
+11,439
| +36% | +$193K |
|
491
F5
FFIV
$18.7B
| $735K | 0.06% |
3,519
-590
| -14% | -$123K |
|
492
Ramaco Resources Class A
METC
$1.7B
| $735K | 0.06% |
48,052
+3,724
| +8% | +$57K |
|
493
PVH
PVH
$3.91B
| $734K | 0.06% |
+9,576
| New | +$734K |
|
|
IGMS
494
DELISTED
IGM Biosciences
IGMS
| $733K | 0.06% |
+27,408
| New | +$733K |
|
495
Peabody Energy
BTU
$2.22B
| $732K | 0.06% |
+29,857
| New | +$732K |
|
496
Origin Materials
ORGN
$80.3M
| $732K | 0.06% |
+111,300
| New | +$732K |
|
497
StepStone Group
STEP
$4.79B
| $732K | 0.06% |
22,142
+2,152
| +11% | +$71.1K |
|
498
HF Sinclair
DINO
$9.58B
| $731K | 0.06% |
+18,340
| New | +$731K |
|
499
GoDaddy
GDDY
$20.2B
| $730K | 0.06% |
+8,727
| New | +$730K |
|
|
SFT
500
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $729K | 0.06% |
33,154
-21,616
| -39% | -$475K |
|